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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+20.34%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$17B
AUM Growth
+$3.06B
Cap. Flow
+$996M
Cap. Flow %
5.87%
Top 10 Hldgs %
14.63%
Holding
2,311
New
595
Increased
682
Reduced
571
Closed
461

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
INTU icon
Intuit
INTU
+$153M
3
COST icon
Costco
COST
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$120M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$273M
2
AVGO icon
Broadcom
AVGO
+$96.2M
3
C icon
Citigroup
C
+$79.6M
4
ANET icon
Arista Networks
ANET
+$65.8M
5
VRT icon
Vertiv
VRT
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 12.86%
3 Consumer Discretionary 12.41%
4 Industrials 11.71%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
1751
Frequency Electronics
FEIM
$711M
$278K ﹤0.01%
+4,194
New +$258K
USLM icon
1752
United States Lime & Minerals
USLM
$3.32B
$276K ﹤0.01%
+2,633
New +$306K
RDVY icon
1753
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$275K ﹤0.01%
3,396
-137
-4% -$10.3K
NC icon
1754
NACCO Industries
NC
$304M
$275K ﹤0.01%
+5,488
New +$276K
DFAT icon
1755
Dimensional US Targeted Value ETF
DFAT
$14.4B
$274K ﹤0.01%
+3,921
New +$262K
CSX icon
1756
PUT
CSX Corp
CSX
$89.6B
$271K ﹤0.01%
+5,700
New +$257K
PSX icon
1757
CALL
Phillips 66
PSX
$104B
$270K ﹤0.01%
+1,600
New +$275K
BOOM icon
1758
DMC Global
BOOM
$138M
$268K ﹤0.01%
+46,082
New +$300K
SNPS icon
1759
CALL
Synopsys
SNPS
$75.4B
$268K ﹤0.01%
600
-700
-54% -$329K
MFC icon
1760
Manulife Financial
MFC
$71.1B
$263K ﹤0.01%
+6,490
New +$251K
BUG icon
1761
Global X Cybersecurity ETF
BUG
$1.62B
$263K ﹤0.01%
6,880
-4,641
-40% -$143K
CDNS icon
1762
CALL
Cadence Design Systems
CDNS
$78.4B
$263K ﹤0.01%
700
-1,000
-59% -$350K
SLN
1763
Silence Therapeutics
SLN
$842M
$262K ﹤0.01%
+23,842
New +$168K
MAR icon
1764
CALL
Marriott International
MAR
$86.4B
$259K ﹤0.01%
+700
New +$258K
SRBK icon
1765
SR Bancorp
SRBK
$143M
$259K ﹤0.01%
+13,140
New +$243K
ESCA icon
1766
Escalade
ESCA
$278M
$256K ﹤0.01%
+13,645
New +$252K
CMDB
1767
Costamare Bulkers Holdings
CMDB
$571M
$252K ﹤0.01%
14,326
-5,599
-28% -$97.3K
AMCX icon
1768
AMC Global Media
AMCX
$477M
$251K ﹤0.01%
25,156
-132,563
-84% -$1.18M
CBLL
1769
CeriBell Inc
CBLL
$937M
$251K ﹤0.01%
+12,904
New +$245K
VOO icon
1770
Vanguard S&P 500 ETF
VOO
$1.04T
$248K ﹤0.01%
361
-36
-9% -$24K
PLTR icon
1771
PUT
Palantir
PLTR
$407B
$245K ﹤0.01%
2,100
-1,300
-38% -$177K
NOA
1772
North American Construction
NOA
$368M
$244K ﹤0.01%
+18,343
New +$259K
CPS icon
1773
Cooper-Standard Automotive
CPS
$440M
$243K ﹤0.01%
8,989
-23,699
-73% -$698K
CWK icon
1774
Cushman & Wakefield Ltd
CWK
$3.09B
$243K ﹤0.01%
+18,130
New +$243K
ALTG icon
1775
Alta Equipment Group
ALTG
$194M
$242K ﹤0.01%
37,433
-1,675
-4% -$11.2K
69 70
71
72 73

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FCAS
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RFC
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EH
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VRS
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OAC
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WA
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DCM
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Trexquant Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Trexquant Investment held 2,311 positions worth $17B, up 22% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trexquant Investment deployed $996M of net new capital in Q2 2026, opening 595 new positions and adding to 682 existing holdings. Its largest new stake was Costco: 124,712 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $273M trimmed.

  • Trexquant Investment's largest Q2 2026 buy was Costco: 124,712 shares worth $117M.
  • Trexquant Investment added most to JPMorgan Chase in Q2 2026, an estimated $153M increase.
  • Trexquant Investment's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $273M.
  • Trexquant Investment fully exited Honeywell in Q2 2026, selling an estimated $57.3M.
  • Trexquant Investment's ten largest holdings make up 15% of its $17B portfolio in Q2 2026.
  • Trexquant Investment opened 595 new positions and closed 461 in Q2 2026.
  • Trexquant Investment's portfolio value rose 22% quarter-over-quarter to $17B.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.